COIG · Leverage Shares 2X Long COIN Daily ETF
Themes ETF Trust
$3.97
-6.01%
At close · Oct 26
Net assets $7,003,771
Holdings4
1 month
-33.39%
Year to date
-72.59%
52-week range
$3.50–$43.37
30-session avg volume
142,426
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086643
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings-7.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV11.62%
DE-18.86%
Country allocation
US-7.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $813,833 | 11.62% |
| $200,580 | -2.86% | ||
| $401,150 | -5.73% | ||
| $719,351 | -10.27% |